MediPal Holdings Balance Sheet Health
Financial Health criteria checks 6/6
MediPal Holdings has a total shareholder equity of ¥712.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥1,873.7B and ¥1,161.2B respectively. MediPal Holdings's EBIT is ¥48.7B making its interest coverage ratio -18.3. It has cash and short-term investments of ¥214.7B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -18.3x |
Cash | JP¥214.66b |
Equity | JP¥712.57b |
Total liabilities | JP¥1.16t |
Total assets | JP¥1.87t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 59Z's short term assets (¥1,328.6B) exceed its short term liabilities (¥1,108.8B).
Long Term Liabilities: 59Z's short term assets (¥1,328.6B) exceed its long term liabilities (¥52.4B).
Debt to Equity History and Analysis
Debt Level: 59Z is debt free.
Reducing Debt: 59Z has no debt compared to 5 years ago when its debt to equity ratio was 10.9%.
Debt Coverage: 59Z has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 59Z has no debt, therefore coverage of interest payments is not a concern.